Tekla Capital Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-494,607
| Closed | -$48K | – | 178 |
|
|
2022
Q3 | $48K | Hold |
494,607
| – | – | ﹤0.01% | 163 |
|
|
2022
Q2 | $230K | Hold |
494,607
| – | – | 0.01% | 167 |
|
|
2022
Q1 | $1.14M | Hold |
494,607
| – | – | 0.04% | 143 |
|
|
2021
Q4 | $1.86M | Hold |
494,607
| – | – | 0.06% | 129 |
|
|
2021
Q3 | $1.6M | Sell |
494,607
-36,963
| -7% | -$120K | 0.05% | 141 |
|
|
2021
Q2 | $2.49M | Hold |
531,570
| – | – | 0.08% | 150 |
|
|
2021
Q1 | $3.94M | Hold |
531,570
| – | – | 0.14% | 131 |
|
|
2020
Q4 | $3.82M | Hold |
531,570
| – | – | 0.13% | 133 |
|
|
2020
Q3 | $1.75M | Hold |
531,570
| – | – | 0.07% | 162 |
|
|
2020
Q2 | $1.82M | Hold |
531,570
| – | – | 0.07% | 170 |
|
|
2020
Q1 | $1.97M | Hold |
531,570
| – | – | 0.09% | 134 |
|
|
2019
Q4 | $2.49M | Hold |
531,570
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $1.71M | Hold |
531,570
| – | – | 0.07% | 141 |
|
|
2019
Q2 | $2.19M | Hold |
531,570
| – | – | 0.09% | 127 |
|
|
2019
Q1 | $4.27M | Sell |
531,570
-185,704
| -26% | -$1.49M | 0.17% | 103 |
|
|
2018
Q4 | $5.24M | Sell |
717,274
-301,774
| -30% | -$2.2M | 0.22% | 82 |
|
|
2018
Q3 | $17.2M | Sell |
1,019,048
-59,366
| -6% | -$999K | 0.62% | 39 |
|
|
2018
Q2 | $10.2M | Buy |
1,078,414
+163,866
| +18% | +$1.55M | 0.39% | 59 |
|
|
2018
Q1 | $5.43M | Hold |
914,548
| – | – | 0.21% | 89 |
|
|
2017
Q4 | $7.09M | Hold |
914,548
| – | – | 0.27% | 70 |
|
|
2017
Q3 | $7.83M | Hold |
914,548
| – | – | 0.28% | 67 |
|
|
2017
Q2 | $10.2M | Hold |
914,548
| – | – | 0.38% | 59 |
|
|
2017
Q1 | $10.2M | Hold |
914,548
| – | – | 0.4% | 56 |
|
|
2016
Q4 | $15.1M | Hold |
914,548
| – | – | 0.64% | 35 |
|
|
2016
Q3 | $18.4M | Buy |
914,548
+628,200
| +219% | +$12.7M | 0.71% | 32 |
|
|
2016
Q2 | $4.46M | Hold |
286,348
| – | – | 0.18% | 86 |
|
|
2016
Q1 | $8.06M | Hold |
286,348
| – | – | 0.34% | 66 |
|
|
2015
Q4 | $17.5M | Sell |
286,348
-33,973
| -11% | -$2.08M | 0.64% | 32 |
|
|
2015
Q3 | $22.2M | Sell |
320,321
-5,552
| -2% | -$385K | 0.8% | 28 |
|
|
2015
Q2 | $26M | Buy |
325,873
+74,100
| +29% | +$5.9M | 0.94% | 21 |
|
|
2015
Q1 | $22.6M | Hold |
251,773
| – | – | 0.89% | 24 |
|
|
2014
Q4 | $18.2M | Sell |
251,773
-84,442
| -25% | -$6.09M | 0.85% | 31 |
|
|
2014
Q3 | $23M | Buy |
336,215
+210,000
| +166% | +$14.4M | 1.08% | 26 |
|
|
2014
Q2 | $8.84M | Hold |
126,215
| – | – | 0.81% | 36 |
|
|
2014
Q1 | $8.67M | Hold |
126,215
| – | – | 0.87% | 32 |
|
|
2013
Q4 | $8.51M | Hold |
126,215
| – | – | 0.89% | 30 |
|
|
2013
Q3 | $5.74M | Hold |
126,215
| – | – | 0.64% | 39 |
|
|
2013
Q2 | $4.64M | Buy |
+126,215
| New | +$4.64M | 0.63% | 41 |
|